Stratos Wealth Partners, Ltd. Spdr Series Tr Spdr S&P Divide Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 72,530 shares of SDY stock, worth $9.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,530

Previous 53,306 36.06%

Holding current value

$9.68 Million

Previous $6.78 Million 51.97%

% of portfolio

0.15%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.95 - $142.04 $2.42 Million - $2.73 Million	19,224 Added 36.06%	72,530 $10.3 Million
Q2 2024 Jul 24, 2024	SELL	$124.6 - $132.46 $51,709 - $54,970	-415 Reduced 0.77%	53,306 $6.78 Million
Q1 2024 Apr 16, 2024	SELL	$122.28 - $131.24 $177,428 - $190,429	-1,451 Reduced 2.63%	53,721 $7.05 Million
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $877,522 - $999,993	-7,963 Reduced 12.61%	55,172 $6.89 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $404,490 - $448,698	-3,517 Reduced 5.28%	63,135 $7.26 Million
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $2.22 Million - $2.36 Million	18,898 Added 39.57%	66,652 $8.17 Million
Q1 2023 Apr 27, 2023	SELL	$117.74 - $132.18 $891,998 - $1 Million	-7,576 Reduced 13.69%	47,754 $5.91 Million
Q4 2022 Jan 19, 2023	SELL	$112.65 - $131.57 $151,401 - $176,830	-1,344 Reduced 2.37%	55,330 $0
Q3 2022 Oct 24, 2022	SELL	$111.5 - $132.34 $1.08 Million - $1.28 Million	-9,693 Reduced 14.61%	56,674 $6.32 Million
Q2 2022 Jul 22, 2022	BUY	$114.07 - $132.3 $27,947 - $32,413	245 Added 0.37%	66,367 $7.88 Million
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $53,161 - $57,137	-437 Reduced 0.66%	66,122 $8.47 Million
Q4 2021 Jan 14, 2022	BUY	$118.81 - $129.12 $131,641 - $143,064	1,108 Added 1.69%	66,559 $8.59 Million
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $17,099 - $18,360	146 Added 0.22%	65,451 $7.69 Million
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $336,152 - $360,867	2,831 Added 4.53%	65,305 $7.99 Million
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $141,870 - $162,674	-1,358 Reduced 2.13%	62,474 $7.37 Million
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $1.61 Million - $1.88 Million	-17,515 Reduced 21.53%	63,832 $6.76 Million
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $31,148 - $34,710	353 Added 0.44%	81,347 $7.52 Million
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $3.95 Million - $5.22 Million	-51,850 Reduced 39.03%	80,994 $7.39 Million
Q1 2020 May 04, 2020	BUY	$68.26 - $108.76 $1.8 Million - $2.86 Million	26,301 Added 24.69%	132,844 $10.6 Million
Q4 2019 Jan 29, 2020	BUY	$98.73 - $107.77 $86,191 - $94,083	873 Added 0.83%	106,543 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $10.7 Million - $10.9 Million	105,307 Added 29010.19%	105,670 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $10.7 Million - $11 Million	-105,707 Reduced 99.66%	363 $11.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,672 Added 6.71%	106,070 $10.7 Million
Q1 2019 May 07, 2019	BUY	N/A	3,198 Added 3.32%	99,398 $9.88 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,130 Reduced 1.16%	96,200 $8.61 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-8,423 Reduced 7.96%	97,330 $9.53 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,687 Reduced 5.95%	105,753 $9.8 Million
Q1 2018 May 10, 2018	BUY	N/A	25,133 Added 28.79%	112,440 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,668 Reduced 2.97%	87,307 $8.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	89,975	89,975 $8.22 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Stratos Wealth Partners, Ltd. Spdr Series Tr Spdr S&P Divide Transaction History